Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Alibaba
BABA
|
+$192M |
| 2 |
Baidu
BIDU
|
+$53.7M |
| 3 |
Lumen
LUMN
|
+$38.8M |
| 4 |
JD.com
JD
|
+$28.6M |
| 5 |
CME Group
CME
|
+$28.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
British American Tobacco
BTI
|
+$145M |
| 3 |
Aptiv
APTV
|
+$141M |
| 4 |
Edwards Lifesciences
EW
|
+$122M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$122M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Myriad Genetics
MYGN
$674M
| $4.72M | ﹤0.01% |
137,277
+1,856
| +1% | +$63.7K |
|
|
GWB
1127
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.72M | ﹤0.01% |
118,431
+2,278
| +2% | +$90.7K |
|
|
TRCO
1128
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.71M | ﹤0.01% |
110,960
+4,410
| +4% | +$187K |
|
1129
Group 1 Automotive
GPI
$6.03B
| $4.7M | ﹤0.01% |
66,089
-948
| -1% | -$67.4K |
|
1130
Korn Ferry
KFY
$3.79B
| $4.67M | ﹤0.01% |
112,820
+890
| +0.8% | +$36.8K |
|
|
UNIT
1131
Uniti Group
UNIT
$1.71B
| $4.67M | ﹤0.01% |
262,332
+26,237
| +11% | +$467K |
|
1132
Itron
ITRI
$5.47B
| $4.67M | ﹤0.01% |
68,419
+1,351
| +2% | +$92.1K |
|
1133
UFP Industries
UFPI
$5.78B
| $4.66M | ﹤0.01% |
123,775
+292
| +0.2% | +$11K |
|
1134
Valvoline
VVV
$5.14B
| $4.65M | ﹤0.01% |
185,451
+12,984
| +8% | +$325K |
|
|
AJRD
1135
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.63M | ﹤0.01% |
148,357
+4,388
| +3% | +$137K |
|
1136
NewMarket
NEU
$7.87B
| $4.62M | ﹤0.01% |
11,623
+777
| +7% | +$309K |
|
1137
Enviri
NVRI
$983M
| $4.61M | ﹤0.01% |
247,367
-17,925
| -7% | -$334K |
|
1138
Dave & Buster's
PLAY
$817M
| $4.61M | ﹤0.01% |
83,465
+340
| +0.4% | +$18.8K |
|
|
SIR
1139
DELISTED
SELECT INCOME REIT
SIR
| $4.61M | ﹤0.01% |
416,937
+3,135
| +0.8% | +$34.6K |
|
1140
Abercrombie & Fitch
ANF
$4.12B
| $4.6M | ﹤0.01% |
263,281
-4,841
| -2% | -$84.6K |
|
|
TUP
1141
DELISTED
Tupperware Brands Corporation
TUP
| $4.6M | ﹤0.01% |
73,395
+4,326
| +6% | +$271K |
|
1142
J&J Snack Foods
JJSF
$2.02B
| $4.6M | ﹤0.01% |
30,293
+951
| +3% | +$144K |
|
1143
United Natural Foods
UNFI
$1.77B
| $4.59M | ﹤0.01% |
93,094
+1,312
| +1% | +$64.6K |
|
1144
ODP
ODP
$624M
| $4.57M | ﹤0.01% |
129,210
-1,855
| -1% | -$65.7K |
|
1145
WESCO International
WCC
$10.4B
| $4.57M | ﹤0.01% |
67,112
+4,556
| +7% | +$310K |
|
|
NATI
1146
DELISTED
National Instruments Corp
NATI
| $4.57M | ﹤0.01% |
109,732
+10,845
| +11% | +$451K |
|
1147
Cooper-Standard Automotive
CPS
$667M
| $4.54M | ﹤0.01% |
37,067
-650
| -2% | -$79.6K |
|
1148
Cemex
CX
$13.6B
| $4.53M | ﹤0.01% |
604,436
-163,409
| -21% | -$1.22M |
|
1149
Watts Water Technologies
WTS
$9.39B
| $4.52M | ﹤0.01% |
59,531
+3,071
| +5% | +$233K |
|
1150
Simmons First National
SFNC
$2.96B
| $4.52M | ﹤0.01% |
158,270
+34,654
| +28% | +$990K |
|